Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+5.49%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$17.5B
AUM Growth
-$1.1B
(-5.9%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
1,448
New
484
Increased
421
Reduced
286
Closed
239
Top Buys
| 1 |
Citigroup
C
|
+$283M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$275M |
| 3 |
Comcast
CMCSA
|
+$217M |
| 4 |
Bank of America
BAC
|
+$189M |
| 5 |
SHPG
Shire pic
SHPG
|
+$148M |
Top Sells
| 1 |
Apple
AAPL
|
+$762M |
| 2 |
Philip Morris
PM
|
+$347M |
| 3 |
EOG Resources
EOG
|
+$263M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$262M |
| 5 |
Johnson & Johnson
JNJ
|
+$225M |
Sector Composition
| 1 | Healthcare | 21.47% |
| 2 | Technology | 21.17% |
| 3 | Financials | 17.87% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFA
1126
DELISTED
INFORMATICA CORP
INFA
| $308K | ﹤0.01% |
+8,087
| New | +$308K |
|
1127
Essent Group
ESNT
$6.29B
| $307K | ﹤0.01% |
+11,956
| New | +$307K |
|
|
HIL
1128
DELISTED
Hill International, Inc. Common Stock
HIL
| $307K | ﹤0.01% |
79,988
-54,250
| -40% | -$208K |
|
1129
Everest Group
EG
$14.7B
| $303K | ﹤0.01% |
+1,781
| New | +$303K |
|
|
FMBI
1130
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $303K | ﹤0.01% |
+17,686
| New | +$303K |
|
|
DNKN
1131
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $303K | ﹤0.01% |
+7,093
| New | +$303K |
|
|
ESIO
1132
DELISTED
Electro Scientific Industries
ESIO
| $302K | ﹤0.01% |
38,943
-30,528
| -44% | -$237K |
|
|
VMW
1133
DELISTED
VMware, Inc
VMW
| $298K | ﹤0.01% |
3,610
-239
| -6% | -$19.7K |
|
|
WPX
1134
DELISTED
WPX Energy, Inc.
WPX
| $296K | ﹤0.01% |
+25,433
| New | +$296K |
|
1135
Quad
QUAD
$333M
| $294K | ﹤0.01% |
+12,799
| New | +$294K |
|
|
NTRI
1136
DELISTED
NutriSystem, Inc.
NTRI
| $294K | ﹤0.01% |
+15,013
| New | +$294K |
|
1137
Columbia Banking Systems
COLB
$7.8B
| $292K | ﹤0.01% |
+10,583
| New | +$292K |
|
|
SCAI
1138
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $287K | ﹤0.01% |
8,531
-7
| -0.1% | -$235 |
|
|
ENTR
1139
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $285K | ﹤0.01% |
112,832
-77,154
| -41% | -$195K |
|
1140
Chubb
CB
$111B
| $283K | ﹤0.01% |
2,462
-109,159
| -98% | -$12.5M |
|
1141
DHI Group
DHX
$141M
| $283K | ﹤0.01% |
+28,310
| New | +$283K |
|
1142
DexCom
DXCM
$29.9B
| $283K | ﹤0.01% |
20,572
-994,280
| -98% | -$13.7M |
|
|
GG
1143
DELISTED
Goldcorp Inc
GG
| $283K | ﹤0.01% |
+15,240
| New | +$283K |
|
|
ORIT
1144
DELISTED
Oritani Financial Corp. New
ORIT
| $281K | ﹤0.01% |
18,262
-36,229
| -66% | -$557K |
|
1145
Ribbon Communications
RBBN
$676M
| $280K | ﹤0.01% |
+14,110
| New | +$280K |
|
1146
Embraer
ERJ
$10.5B
| $275K | ﹤0.01% |
+7,469
| New | +$275K |
|
1147
Theravance Biopharma
TBPH
$720M
| $275K | ﹤0.01% |
+18,431
| New | +$275K |
|
1148
DMC Global
BOOM
$145M
| $274K | ﹤0.01% |
17,088
-4,766
| -22% | -$76.4K |
|
|
FINL
1149
DELISTED
Finish Line
FINL
| $273K | ﹤0.01% |
+11,237
| New | +$273K |
|
1150
M/I Homes
MHO
$4.07B
| $271K | ﹤0.01% |
+11,791
| New | +$271K |
|